Q2 2013 Holdings
Filed 2013-08-14 | 73 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $69.4M | 4,208,546 | 47.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.2M | 4,708,460 | 47.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 83,088 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,969 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $87.0K | 674,390 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $86.3K | 1,544,136 | 0.1% |
| Acxiom Corp | COM | 005125109 | $83.9K | 3,698,045 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $77.8K | 2,194,926 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $73.1K | 2,539,114 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $72.2K | 2,597,117 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $72.2K | 940,736 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $71.9K | 1,293,535 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $69.4K | 2,170,898 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $68.1K | 914,834 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $67.2K | 3,654,731 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.8K | 1,253,712 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $65.6K | 1,228,200 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $64.3K | 1,337,997 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $60.5K | 3,567,905 | 0.0% |
| Microsemi Corp | COM | 595137100 | $59.1K | 2,599,834 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $56.9K | 2,472,031 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $54.1K | 1,132,895 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.6K | 1,414,648 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $52.8K | 1,115,461 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $51.4K | 1,637,047 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $50.7K | 1,019,646 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $50.6K | 1,787,317 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $44.6K | 1,438,057 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $44.5K | 1,002,349 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $44.3K | 568,748 | 0.0% |
| Volcano Corporation | COM | 928645100 | $44.0K | 2,424,563 | 0.0% |
| Schulman A Inc | COM | 808194104 | $43.3K | 1,614,446 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $42.2K | 675,881 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $39.7K | 550,761 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $17.1K | 1,201,221 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 83,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 109,334 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 111,567 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.2K | 48,783 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 96,962 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 168,685 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 118,293 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 129,943 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 231,208 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.6K | 29,513 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.5K | 54,021 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 87,681 | 0.0% |
| Pall Corp | COM | 696429307 | $3.2K | 48,603 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 67,433 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.9K | 145,329 | 0.0% |